TipRanks
Go Ultimate55% OFF

Feat Inv Pu (FEAT) Financial Statements

Feat Inv Pu Financial Overview

Feat Inv Pu's market cap is currently $22.09M. The company's EPS TTM is $-0.60; its P/E ratio is -2.33; Feat Inv Pu has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 177.00K$ 3.51M$ 393.00K$ 162.00K$ 3.00K
Gross Profit$ -959.00K$ 3.51M$ 393.00K$ 162.00K$ 3.00K
Operating Income$ -5.81M$ -3.82M$ -3.18M$ -4.14M$ -4.02M
EBITDA$ -5.80M$ 284.00K$ -3.17M$ -4.14M$ -4.02M
Net Income$ -5.81M$ 280.00K$ -4.61M$ -5.64M$ -4.02M
Balance Sheet
Cash & Short-Term Investments$ 7.96M$ 4.79M$ 7.38M$ 12.39M$ 24.58M
Total Assets$ 30.72M$ 28.79M$ 27.16M$ 32.00M$ 36.62M
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -7.96M$ -4.79M$ -7.38M$ -12.39M$ -24.58M
Total Liabilities$ 2.35M$ 2.42M$ 1.32M$ 1.62M$ 808.00K
Stockholders' Equity$ 28.37M$ 26.37M$ 25.84M$ 30.38M$ 35.81M
Cash Flow
Free Cash Flow$ -2.81M$ -1.82M$ -2.41M$ -4.03M$ -3.23M
Operating Cash Flow$ -2.81M$ -1.82M$ -2.40M$ -4.03M$ -3.21M
Investing Cash Flow$ -1.59M$ -766.00K$ -2.60M$ -8.16M$ -11.90M
Financing Cash Flow$ 7.57M$ 0.00$ 0.00$ 0.00$ 39.70M

Currency in ILS

Feat Inv Pu Earnings and Revenue History

-8M-4M04M-160000 %-80000 %0 %80000 %EarningsProfit Margin202020212022202320242025RevenueEarningsProfit Margin

Feat Inv Pu Debt to Assets

015M30M45M0 %60 %120 %180 %LiabilitiesDebt to Assets202020212022202320242025AssetsLiabilitiesDebt to Assets

Feat Inv Pu Cash Flow

-20M-10M010M20M30M40M50M202020212022202320242025OperatingInvestingFinancing

Feat Inv Pu Forecast EPS vs Actual EPS

-39.5Q2 21EPS EstimateBeatMiss